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LCM

Landscape Capital Management Portfolio holdings

AUM $1.58B
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+26.88%
3 Year Est. Return
+73.25%
5 Year Est. Return
+62.23%
10 Year Est. Return
+281.48%
AUM
$760M
AUM Growth
+$25.4M
Cap. Flow
+$2.29M
Cap. Flow %
0.3%
Top 10 Hldgs %
20.92%
Holding
827
New
183
Increased
128
Reduced
142
Closed
264

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$18M
2
MTN icon
Vail Resorts
MTN
+$17M
3
TXRH icon
Texas Roadhouse
TXRH
+$15.4M
4
ONON icon
On Holding
ONON
+$14.4M
5
BBWI icon
Bath & Body Works
BBWI
+$14.2M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$14.8M
2
PGR icon
Progressive
PGR
+$14M
3
BURL icon
Burlington
BURL
+$13.6M
4
SHOP icon
Shopify
SHOP
+$13.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.64%
2 Consumer Staples 27.69%
3 Industrials 6.6%
4 Financials 6.58%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
151
DELISTED
Azul
AZUL
$799K 0.11%
+58,368
New +$531K
NSA
152
DELISTED
National Storage Affiliates Trust
NSA
$797K 0.1%
22,895
+2,900
+15% +$109K
GLO
153
Clough Global Opportunities Fund
GLO
$256M
$797K 0.1%
159,143
-88,537
-36% -$425K
DOC icon
154
Healthpeak Properties
DOC
$14.7B
$791K 0.1%
+39,332
New +$817K
UTZ icon
155
Utz Brands
UTZ
$1.25B
$779K 0.1%
47,604
-18,820
-28% -$323K
SUI icon
156
Sun Communities
SUI
$14.7B
$774K 0.1%
5,930
+4,451
+301% +$595K
REXR icon
157
Rexford Industrial Realty
REXR
$8.19B
$772K 0.1%
+14,778
New +$806K
JRO
158
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$769K 0.1%
98,596
+68,639
+229% +$534K
ETW
159
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$761K 0.1%
92,609
+9,738
+12% +$79K
ETG
160
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$751K 0.1%
44,962
+11,443
+34% +$185K
UA icon
161
Under Armour Class C
UA
$2.54B
$750K 0.1%
111,816
-223,259
-67% -$1.64M
FNKO icon
162
Funko
FNKO
$328M
$750K 0.1%
69,326
-175,182
-72% -$1.93M
BABA icon
163
Alibaba
BABA
$307B
$748K 0.1%
8,970
– –
OKE icon
164
Oneok
OKE
$55.5B
$725K 0.1%
+11,744
New +$727K
RNP icon
165
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$720K 0.09%
+37,915
New +$705K
GOLF icon
166
Acushnet Holdings
GOLF
$5.56B
$708K 0.09%
12,952
-29,443
-69% -$1.46M
VTMX icon
167
Vesta Real Estate
VTMX
$3.16B
$705K 0.09%
+21,875
New +$705K
EOS
168
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$705K 0.09%
39,396
+11,656
+42% +$194K
NCV
169
Virtus Convertible & Income Fund
NCV
$387M
$688K 0.09%
49,447
+29,434
+147% +$393K
KEY icon
170
KeyCorp
KEY
$24.4B
$685K 0.09%
+74,109
New +$774K
JQC icon
171
Nuveen Credit Strategies Income Fund
JQC
$708M
$679K 0.09%
134,519
+47,803
+55% +$239K
DECK icon
172
Deckers Outdoor
DECK
$13.3B
$675K 0.09%
7,674
-17,058
-69% -$1.37M
MUC icon
173
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$674K 0.09%
62,091
+7,256
+13% +$78K
CRI icon
174
Carter's
CRI
$1.47B
$672K 0.09%
9,255
-113,141
-92% -$7.64M
ADC icon
175
Agree Realty
ADC
$9.41B
$669K 0.09%
+10,235
New +$677K
5 6
7
8 9

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Landscape Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Landscape Capital Management held 827 positions worth $760M, up 3.5% from $735M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Landscape Capital Management's Q2 2023 filing shows 183 new, 128 increased, 142 reduced and 264 closed positions. Its largest new stake was Dollar Tree: 122,114 shares worth $17.5M. The largest sale was Royal Caribbean, an estimated $14.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Industrials.

  • Landscape Capital Management's largest Q2 2023 buy was Dollar Tree: 122,114 shares worth $17.5M.
  • Landscape Capital Management added most to Bath & Body Works in Q2 2023, an estimated $14.2M increase.
  • Landscape Capital Management's biggest Q2 2023 reduction was Royal Caribbean, cutting an estimated $14.8M.
  • Landscape Capital Management fully exited Burlington in Q2 2023, selling an estimated $13.6M.
  • Landscape Capital Management's ten largest holdings make up 21% of its $760M portfolio in Q2 2023.
  • Landscape Capital Management opened 183 new positions and closed 264 in Q2 2023.
  • Landscape Capital Management's portfolio value rose 3.5% quarter-over-quarter to $760M.

Based on Landscape Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.